+1.9%
AMKR vs SPXS
-30.2%
+32.0%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.9% | -0.3% | -10.7% |
| 7D | -15.5% | +2.2% | -17.7% | -13.2% |
| 30D | -34.7% | +3.8% | -38.5% | -31.1% |
| 3M | -36.1% | +3.3% | -39.4% | -31.9% |
| 6M | -49.6% | -16.7% | -32.9% | -55.2% |
| YTD | -9.2% | -28.5% | +19.3% | -26.6% |
| 1Y | +1.9% | -30.4% | +32.3% | -18.0% |
| All | +1.9% | -30.2% | +32.0% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SPXS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling